$246 Million is the total value of Landmark Financial Advisors, LLC's 89 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | Sell | US BANCORP DEL | $8,831,887 | -0.1% | 267,147 | -0.1% | 3.59% | -1.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,767,436 | -6.4% | 223,602 | -2.9% | 3.56% | -7.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,472,171 | -4.2% | 12,801 | -0.7% | 2.22% | -5.2% |
| AAPL | Sell | APPLE INC | $4,818,395 | -12.9% | 28,143 | -1.4% | 1.96% | -13.8% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $4,143,802 | -1.7% | 71,941 | -1.5% | 1.68% | -2.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,963,616 | -1.0% | 20,436 | -0.7% | 1.20% | -2.0% |
| MSFT | Sell | MICROSOFT CORP | $2,756,942 | -8.6% | 8,731 | -1.4% | 1.12% | -9.5% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,699,477 | -5.5% | 18,834 | -1.9% | 1.10% | -6.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,383,605 | -21.2% | 12,607 | -17.2% | 0.97% | -22.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,217,226 | -9.6% | 5,344 | -3.6% | 0.90% | -10.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,724,802 | -4.5% | 34,087 | -1.1% | 0.70% | -5.4% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $1,599,462 | -29.0% | 32,516 | -29.1% | 0.65% | -29.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,409,204 | -9.6% | 41,496 | -5.1% | 0.57% | -10.5% |
| ORCL | Sell | ORACLE CORP | $1,160,777 | -14.3% | 10,959 | -3.7% | 0.47% | -15.1% |
| WMT | Sell | WALMART INC | $1,117,126 | +0.2% | 6,985 | -1.5% | 0.45% | -0.9% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $1,049,283 | -31.4% | 37,461 | -21.1% | 0.43% | -32.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $873,639 | -9.4% | 5,609 | -3.7% | 0.36% | -10.4% |
| CVX | Sell | CHEVRON CORP NEW | $794,537 | +6.8% | 4,712 | -0.3% | 0.32% | +5.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $712,357 | -6.5% | 10,336 | -1.6% | 0.29% | -7.3% |
| MRK | Sell | MERCK & CO INC | $689,765 | -12.1% | 6,700 | -1.5% | 0.28% | -13.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $547,167 | -1.2% | 7,281 | -0.5% | 0.22% | -2.2% |
| NVDA | Sell | NVIDIA CORPORATION | $526,338 | -2.6% | 1,210 | -5.3% | 0.21% | -3.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $492,861 | -14.4% | 3,162 | -1.6% | 0.20% | -15.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $460,246 | -5.6% | 8,873 | -1.0% | 0.19% | -6.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $441,289 | -6.8% | 10,654 | -1.5% | 0.18% | -7.7% |
| BAC | Sell | BANK AMERICA CORP | $396,424 | -9.0% | 14,479 | -4.7% | 0.16% | -10.1% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $396,926 | -12.3% | 22,362 | -3.5% | 0.16% | -13.4% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $387,334 | -2.2% | 8,088 | -1.9% | 0.16% | -3.7% |
| CAT | Sell | CATERPILLAR INC | $362,271 | -10.3% | 1,327 | -19.2% | 0.15% | -11.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $348,990 | -8.9% | 1,643 | -5.5% | 0.14% | -9.6% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $289,496 | -8.1% | 12,093 | -5.4% | 0.12% | -8.5% |
| APPH | Exit | APPHARVEST INC | $0 | – | -12,130 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,452 | -100.0% | -0.08% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,110 | -100.0% | -0.08% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -8,253 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Total Bond Market ETF | 36 | Q3 2023 | 12.2% |
| US BANCORP DEL | 36 | Q3 2023 | 12.4% |
| Vanguard Tax Managed Intl Fd Ftse Dev Mkt ETF | 36 | Q3 2023 | 12.2% |
| Vanguard Intl Equity Index Fds Ftse Emr Mkt ETF | 36 | Q3 2023 | 10.8% |
| SPDR S&P 500 Index | 36 | Q3 2023 | 6.2% |
| Vanguard Small-Cap ETF | 36 | Q3 2023 | 5.4% |
| Vanguard World Fds Inf Tech ETF | 36 | Q3 2023 | 8.6% |
| Vanguard Intl Equity Index Fds Allwld Ex Us | 36 | Q3 2023 | 12.3% |
| Schwab Strategic TR Intl Eqty ETF | 36 | Q3 2023 | 2.2% |
| Ishares Tr Msci Eafe ETF | 36 | Q3 2023 | 7.7% |
View Landmark Financial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-01-26 |
| 13F-HR | 2021-11-12 |
View Landmark Financial Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.